SUITE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SUITE
Largest movements
- Receivables within one year +€553,446
up €553,446 (+1272.9%), from €43,479 to €596,926
- Cash -€503,351
down €503,351 (-60.5%), from €831,551 to €328,200
mainly Receivables within one year (-€553,446) and Current investments (-€109,339)
- Financial fixed assets -€150,000
down €150,000 (-3.1%), from €4.8m to €4.7m
- Current investments +€109,339
up €109,339 (+296.3%), from €36,899 to €146,237
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€164,336
up €164,336 (+3308.1%), from €4,968 to €169,304
of which Non-recurring financial charges: +€150,000
- Financial income +€37,792
up €37,792 (+21.8%), from €173,219 to €211,011
- Taxes -€13,313
down €13,313 (-95.0%), from €14,006 to €693
- Gross operating margin +€6,513
up €6,513 (+49.6%), from -€13,131 to -€6,618
- Other operating charges +€360
up €360 (+34.2%), from €1,051 to €1,411
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,757,212 | €5,764,399 | +€7,187 | +0.1% |
| Fixed assets | 21/28 | €4,842,000 | €4,692,000 | -€150,000 | -3.1% |
| Financial fixed assets | 28 | €4,842,000 | €4,692,000 | -€150,000 | -3.1% |
| Current assets | 29/58 | €915,212 | €1,072,399 | +€157,187 | +17.2% |
| Amounts receivable within one year | 40/41 | €43,479 | €596,926 | +€553,446 | +1272.9% |
| Other amounts receivable | 41 | €43,479 | €596,926 | +€553,446 | +1272.9% |
| Current investments | 50/53 | €36,899 | €146,237 | +€109,339 | +296.3% |
| Cash at bank and in hand | 54/58 | €831,551 | €328,200 | -€503,351 | -60.5% |
| Deferred charges and accrued income | 490/1 | €3,283 | €1,035 | -€2,248 | -68.5% |
| Total equity and liabilities | 10/49 | €5,757,212 | €5,764,399 | +€7,187 | +0.1% |
| Equity | 10/15 | €5,725,224 | €5,758,209 | +€32,985 | +0.6% |
| Contributions | 10/11 | €4,982,000 | €4,982,000 | = | 0.0% |
| Reserves | 13 | €769,276 | €776,209 | +€6,933 | +0.9% |
| Distributable reserves | 133 | €769,276 | €776,209 | +€6,933 | +0.9% |
| Profit (loss) carried forward | 14 | -€26,051 | €0 | +€26,051 | |
| Amounts payable | 17/49 | €31,988 | €6,190 | -€25,798 | -80.6% |
| Amounts payable within one year | 42/48 | €31,988 | €6,190 | -€25,798 | -80.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,895 | €6,190 | +€1,294 | +26.4% |
| Suppliers | 440/4 | €4,895 | €6,190 | +€1,294 | +26.4% |
| Taxes, remuneration and social security | 45 | €13,624 | €0 | -€13,624 | -100.0% |
| Taxes | 450/3 | €13,624 | €0 | -€13,624 | -100.0% |
| Other amounts payable | 47/48 | €13,468 | €0 | -€13,468 | -100.0% |
| Other operating charges | 640/8 | €1,051 | €1,411 | +€360 | +34.2% |
| Gross operating margin | 9900 | -€13,131 | -€6,618 | +€6,513 | +49.6% |
| Operating profit (loss) | 9901 | -€14,182 | -€8,029 | +€6,153 | +43.4% |
| Financial income | 75/76B | €173,219 | €211,011 | +€37,792 | +21.8% |
| Recurring financial income | 75 | €173,219 | €211,011 | +€37,792 | +21.8% |
| Financial charges | 65/66B | €4,968 | €169,304 | +€164,336 | +3308.1% |
| Recurring financial charges | 65 | €4,968 | €19,304 | +€14,336 | +288.6% |
| Non-recurring financial charges | 66B | - | €150,000 | +€150,000 | |
| Profit (loss) for the period before taxes | 9903 | €154,069 | €33,678 | -€120,391 | -78.1% |
| Income taxes | 67/77 | €14,006 | €693 | -€13,313 | -95.0% |
| Profit (loss) for the period | 9904 | €140,063 | €32,985 | -€107,078 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €140,063 | €32,985 | -€107,078 | -76.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.